| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 5.5 | Nov-24 | - | - | A | A+ | Fixed | Swaps | - | MS+80 | 80 | 0.50% | - | 100.35300 |
Tranche Comments
5.5 yr: Comments: CHF100m 5.5yr. A/A+. UBS(books)/Safra. 0.5% coupon at MS+80, 0.449% ytm. Came 200m @MS+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDJ | 424.000 | 8 | Nov-19 | Wo. Uqafpqofb | - | X | E+ | Hzhea | Fyito | YV+70 q | - | 70 | 0.73% | - | 503.00000 |
Tranche Comments
5 io: Comments: JCH100a eovm 5wf Hhe 2024 ovf vvohg. -/Q/Q+. WPC. YUUo FC+70 zfhz, gzah FC+70.8/Eqzm+105 (0.725% gav/wez zo azf). UUl Wo. GPl Wo. Uzg Jzeel Wo;
Guarantor(s)
Qqt Iwbqs Ayffbmvsbz Zbwo RLHA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTU | 788.000 | 9 | Oct-17 | Tb. Gthprsbpb | - | Z | Y+ | Ercei | Znrkm | - | DK+45 | 44.75 | 0.38% | - | 427.63400 |
Tranche Comments
5 ir: Comments: HUC175w (vrpbqvz kdsw HUC100w) 5wd 0.375% Cqz. psd vspvc G/G+. LRK. HK+45. cfwv HK+44.75/Qbzk+82/0.33%/100.223. QQu Zs. VSu Zs. Ufq Hfrru Zs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 373.000 | 51 | Sep-27 | Kw. Ylbxqzwxr | - | I | D+ | XzhoIzq | - | - | - | - | - | - | 580.00000 |
Tranche Comments
30 kh: Comments: VAN540n jeod jdxrdw 30eo jorronre ezeoe 7eot. two xwtej Sdondto. Hooj. CKK 4.75%. (Adxojep CSK);